Note that the content is AI-generated and might contain mistakes. Generation might take some time.
If AI keeps you waiting, feel free to play the mini-game below in the meantime!
VaughanNelson.com.au
Responsible Entity: Investors Mutual Limited
Level 24, 25 Bligh Street SYDNEY NSW 2000
PO Box H104 AUSTRALIA SQUARE NSW 1215
Ph: 1300 209 207 or + 61 2 9232 7500
Fax +61 2 9232 7511
24 November 2025
The Manager
ASX Market Announcements
Australian Securities Exchange Limited
Sydney NSW 2000
By: e-Lodgement
Vaughan Nelson Global Equity SMID Fund – Active ETF (ASX: VNGS)
Quarterly portfolio disclosure notification
We advise that the portfolio for the Fund as at 30 September 2025 comprised of the
following holdings:
Security
Weight
%
Security
Weight
%
Aker BP ASA
1.45
Fujikura Ltd
2.56
ALS Ltd
1.93
Grupo Financiero Banorte
SAB de CV Class O
1.73
Amadeus IT Group SA Class
A
1.53
Grupo Mexico S.A.B. de C.V.
Class B
2.64
Anglogold Ashanti PLC
2.15
GXO Logistics Inc
1.77
Ashtead Group plc
2.24
Hawkins, Inc.
1.54
AutoZone, Inc
1.53
HD Hyundai Electric
1.87
Axon Enterprise Inc
1.54
Installed Building Products,
Inc.
0.93
Brown & Brown, Inc.
1.67
International Container
Terminal Services, Inc.
1.68
Bruker Corporation
1.01
JBT Marel Corporation
2.16
Burlington Stores, Inc.
1.93
Kingspan Group Plc
0.99
CCC Intelligent Solutions
Holdings Inc
1.57
Monolithic Power Systems,
Inc.
2.55
Celestica Inc.
0.93
Nu Holdings Ltd. Class A
2.50
For personal use only
VaughanNelson.com.au
Responsible Entity: Investors Mutual Limited
Level 24, 25 Bligh Street SYDNEY NSW 2000
PO Box H104 AUSTRALIA SQUARE NSW 1215
Ph: 1300 209 207 or + 61 2 9232 7500
Fax +61 2 9232 7511
Clean Harbors, Inc.
1.96
Nucor Corporation
1.67
Coherent Corp.
2.42
nVent Electric plc
1.26
Cushman & Wakefield Plc
3.06
Range Resources Corporation 0.84
Daiichi Sankyo Company,
Limited
1.45
Red Rock Resorts. Inc. Class
A
1.00
Deutsche Post AG
1.95
Resona Holdings, Inc.
1.97
Element Solutions Inc
3.07
Scout24 SE
2.34
Erste Group Bank AG
1.98
Selective Insurance Group,
Inc.
1.38
Snam S.p.A.
1.63
Western Alliance Bancorp
1.97
Spire Inc.
2.09
Westinghouse Air Brake
Technologies Corporation
1.49
STAG Industrial Inc.
1.76
Wise PLC Class A
2.61
TechnipFMC plc
1.75
Wisetech Global Ltd.
1.88
Tradeweb Markets, Inc.
Class A
1.36
XPO, Inc.
1.30
Tyler Technologies, Inc.
1.58
YPF SA Sponsored ADR
Class D
0.71
Warby Parker, Inc. Class A
1.57
Zions Bancorporation NA
1.87
WESCO International, Inc.
2.40
Cash
5.28
Authorised by:
Zac Azzi | Company Secretary
Investors Mutual Limited
as responsible entity for Vaughan Nelson Global Equity SMID Fund – Active ETF
For personal use only
